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HFS

Hantz Financial Services Portfolio holdings

AUM $6.56B
1-Year Est. Return 16.11%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
1 Year Est. Return
+16.11%
3 Year Est. Return
+54.93%
5 Year Est. Return
+68.02%
10 Year Est. Return
–
AUM
$6.6B
AUM Growth
+$418M
Cap. Flow
+$129M
Cap. Flow %
1.96%
Top 10 Hldgs %
33.17%
Holding
2,490
New
212
Increased
1,438
Reduced
553
Closed
81

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.3M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$26.4M
5
NVDA icon
NVIDIA
NVDA
+$23.5M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$19.1M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$13.5M
3
COOP
Mr. Cooper
COOP
+$11.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.74M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$9.66M

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Financials 7.45%
3 Industrials 5.51%
4 Consumer Discretionary 5.39%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
201
Altria Group
MO
$113B
$5.15M 0.08%
77,920
-1,311
-2% -$83.1K
PEP icon
202
PepsiCo
PEP
$191B
$5.15M 0.08%
36,643
-1,137
-3% -$162K
SBAC icon
203
SBA Communications
SBAC
$19.3B
$5.14M 0.08%
26,570
-2,370
-8% -$513K
USB icon
204
US Bancorp
USB
$98B
$5.11M 0.08%
105,713
-12,597
-11% -$596K
DHI icon
205
D.R. Horton
DHI
$40.7B
$5.05M 0.08%
29,804
+29,466
+8,718% +$4.63M
SFM icon
206
Sprouts Farmers Market
SFM
$8.17B
$4.97M 0.08%
45,697
-11,131
-20% -$1.62M
PFE icon
207
Pfizer
PFE
$142B
$4.96M 0.08%
194,599
-300,149
-61% -$7.41M
COST icon
208
Costco
COST
$423B
$4.94M 0.07%
5,340
-378
-7% -$362K
GWW icon
209
W.W. Grainger
GWW
$64B
$4.86M 0.07%
5,102
+128
+3% +$129K
SHEL icon
210
Shell
SHEL
$250B
$4.81M 0.07%
67,225
+29,532
+78% +$2.13M
AMT icon
211
American Tower
AMT
$81.3B
$4.76M 0.07%
24,768
-1,463
-6% -$305K
SYK icon
212
Stryker
SYK
$133B
$4.76M 0.07%
12,878
-245
-2% -$94.7K
CSX icon
213
CSX Corp
CSX
$93B
$4.67M 0.07%
131,431
-6,043
-4% -$206K
FISV
214
Fiserv Inc
FISV
$28.8B
$4.57M 0.07%
35,437
-745
-2% -$107K
CAVA icon
215
CAVA Group
CAVA
$7.74B
$4.54M 0.07%
75,197
+1,322
+2% +$100K
CRDO icon
216
Credo Technology Group
CRDO
$37.5B
$4.5M 0.07%
+30,919
New +$3.78M
IP icon
217
International Paper
IP
$22.8B
$4.49M 0.07%
96,855
+15,387
+19% +$751K
MRVL icon
218
Marvell Technology
MRVL
$165B
$4.44M 0.07%
52,804
+3,405
+7% +$251K
AR icon
219
Antero Resources
AR
$10.9B
$4.4M 0.07%
131,134
+1,011
+0.8% +$33.7K
PEG icon
220
Public Service Enterprise Group
PEG
$38.6B
$4.31M 0.07%
51,684
-2,186
-4% -$183K
CMI icon
221
Cummins
CMI
$87.3B
$4.25M 0.06%
10,059
-38
-0.4% -$14.6K
LMT icon
222
Lockheed Martin
LMT
$132B
$4.23M 0.06%
8,469
-287
-3% -$130K
DIS icon
223
Walt Disney
DIS
$167B
$4.22M 0.06%
36,846
-630
-2% -$74.2K
SONY icon
224
Sony
SONY
$134B
$4.19M 0.06%
145,489
+50,500
+53% +$1.36M
C icon
225
Citigroup
C
$222B
$4.12M 0.06%
40,590
-691
-2% -$65.6K
7 8
9
10 11

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Hantz Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Hantz Financial Services held 2,490 positions worth $6.6B, up 6.8% from $6.18B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hantz Financial Services's Q3 2025 filing shows 212 new, 1,438 increased, 553 reduced and 81 closed positions. Its largest new stake was Credo Technology Group: 30,919 shares worth $4.5M. The largest sale was Thermo Fisher Scientific, an estimated $19.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Hantz Financial Services's largest Q3 2025 buy was Credo Technology Group: 30,919 shares worth $4.5M.
  • Hantz Financial Services added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $42.4M increase.
  • Hantz Financial Services's biggest Q3 2025 reduction was Thermo Fisher Scientific, cutting an estimated $19.1M.
  • Hantz Financial Services fully exited SouthState Bank Corp in Q3 2025, selling an estimated $3.15M.
  • Hantz Financial Services's ten largest holdings make up 33% of its $6.6B portfolio in Q3 2025.
  • Hantz Financial Services opened 212 new positions and closed 81 in Q3 2025.
  • Hantz Financial Services's portfolio value rose 6.8% quarter-over-quarter to $6.6B.

Based on Hantz Financial Services's 13F filing for Q3 2025, filed 5 Nov 2025.